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JAN K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20033940
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940
Free credit report Annual report

Credit rating

Company information

Official name
JAN K. HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About JAN K. HOLDING ApS

JAN K. HOLDING ApS (CVR number: 20033940) is a company from RUDERSDAL. The company recorded a gross profit of 1658.5 kDKK in 2025. The operating profit was 1421.3 kDKK, while net earnings were 1308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN K. HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 202.731 582.773 201.881 826.931 658.47
EBIT1 053.191 297.152 316.251 529.091 421.27
Net earnings7 944.491 027.931 958.312 081.351 308.57
Shareholders equity total18 056.9118 970.4419 428.7421 310.1022 483.66
Balance sheet total (assets)28 969.2035 372.5937 046.5437 566.5640 007.68
Net debt8 574.057 389.1912 765.4211 213.1810 180.80
Profitability
EBIT-%
ROA37.5 %5.7 %9.5 %9.0 %6.1 %
ROE56.2 %5.6 %10.2 %10.2 %6.0 %
ROI40.9 %6.8 %11.7 %9.9 %6.9 %
Economic value added (EVA)333.97- 350.07451.08- 431.42- 562.76
Solvency
Equity ratio62.3 %53.6 %52.4 %56.7 %56.2 %
Gearing47.5 %39.0 %65.7 %52.6 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.01.01.1
Current ratio2.21.82.01.01.1
Cash and cash equivalents2.102.102.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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